Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Buy
1,149,107
+657,041
+134% +$1.92M ﹤0.01% 1224
2025
Q1
$1M Buy
+492,066
New +$1M ﹤0.01% 1677
2023
Q3
Sell
-44,312
Closed -$226K 2371
2023
Q2
$226K Buy
+44,312
New +$226K ﹤0.01% 1794
2022
Q1
Sell
-133,873
Closed -$1.16M 3375
2021
Q4
$1.16M Buy
+133,873
New +$1.16M ﹤0.01% 1855
2021
Q2
Sell
-602,423
Closed -$15.3M 2594
2021
Q1
$15.3M Buy
+602,423
New +$15.3M 0.07% 258